MB Financial Bank - Trust Department’s Vanguard Energy ETF VDE Stock Holding History

MB Financial Bank - Trust Department’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-138	Closed	-$15K	–	660
2015 Q1	$15K	Buy	+138	New	+$15.1K	﹤0.01%	328
2014 Q4	–	Sell	-400	Closed	-$58K	–	514
2014 Q3	$58K	Hold	400	–	–	﹤0.01%	366
2014 Q2	$58K	Buy	+400	New	+$54.4K	0.01%	317

Other funds holding VDE

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

MB Financial Bank - Trust Department's VDE Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of Vanguard Energy ETF (VDE) in Q2 2015, closing a stake of 138 shares — an estimated $15K sold.

MB Financial Bank - Trust Department first reported a position in VDE in Q2 2014 and held it in 3 quarters. The position peaked at $58K in Q3 2014. 204 funds tracked by Wall St. Rank hold VDE as of Q2 2015.

MB Financial Bank - Trust Department reported no remaining Vanguard Energy ETF position as of Q2 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 138 Vanguard Energy ETF shares in Q2 2015, an estimated $15K.
MB Financial Bank - Trust Department first reported a position in Vanguard Energy ETF in Q2 2014 and held it in 3 quarters.
MB Financial Bank - Trust Department's Vanguard Energy ETF position peaked at $58K in Q3 2014.
204 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.